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Financial Management Final Exam - Set 3

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327 views4 pages

Financial Management Final Exam - Set 3

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manalansan.college
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© © All Rights Reserved
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Polytechnic University of the Philippines - Manila

College of Accountancy and Financial Management


FIMA 202 – Financial Management
By: Allan Calderon DBA,AFBE,FLMI,PCS,CRS,PMPc,PSM,CWP,CEPP,CSSYB

Name: Jonh Carlo A. Manalansan


Section: BSBAFM 2-11S

Final Exam
Set 3

Part I. Multiple Choice (20%)

1. The amount of debt and/or equity employed by a firm to fund its operations.
a. Capital Structure c. Owner’s Investment
b. Debt Structure d. Sales of Fixed Assets

2. The amount of loss you’re willing to stomach if an investment goes south.

a. Risk Rating c. Risk Tolerance


b. Failed Investment d. Capital Loss

3. The composition that directly affects risk and value of business It is a mix of debt
and equity that a company uses to finance its operations.

a. Financial Management c. Financial Capacity


b. Financial Records d. Financial Structure

4. It shows the daily sales of the stock exchange that is written on newspapers
a. Stock Price c. Stock Market
b. Stock Table d. Stock Ownership

5. The ordinary stock of a corporation, paying no specified rate or amount of dividend


a. Preferred Stock c. IPO
b. Common Stock d. Stock Dividend

6. A common way or reason of corporation to raise money is for:


a. Expansion c. Exclusivity
b. Variation d. Ownership

7. Refers to received amount from credit investors and paid back over time with some
form of interest
a. Debt Capital c. Initial capital
b. Working Capital d. Equity Capital

FIMA – 202 Financial Management


Polytechnic University of the Philippines - Manila
College of Accountancy and Financial Management
FIMA 202 – Financial Management
By: Allan Calderon DBA,AFBE,FLMI,PCS,CRS,PMPc,PSM,CWP,CEPP,CSSYB

8. In managing risk, this can be used to protect investors and investors for catastrophic
events.
a. Operating Practice c. Working Capital
b. Insurance d. Inventory Management

9. It is a common method of investors in reducing unsystematic risk by investing on


different assets.
a. Hedging c. Diversification
b. Deleveraging d. Insurance

10 It is the likelihood that the value of an asset will decrease or for returns on
investment, it will be negative.
a. Risk c. Unsystematic Risk
b. Risk-Return relationship d. Systematic Risk

Part II. Essay (80%)

1. Personal Insights/Self-update: Now that you have learned both Bonds and
Stocks, what will be your preference between the two if you have the money to
invest? Explain your answer. Elaborate by providing scenarios.

2. Among the identified types/examples of Risk in the presentation materials and


those discussed in the class, what will you consider to be the most challenging in
a business? Explain your answer.

3. How does identifying and organizing identified risks (can be via Risk Register)
help the company’s operation? Explain its importance and provide an example or
situation so that this can be realized.

4. Personal Insight: When you start your own business, do you prefer to stay as
Private Company or pursue to become a Public Company? Explain your
answer by providing what you think are advantages of your choice.

I will be aiming for both private and public companies when I started my own
business, however it’s in the matter of what comes first. Personally, I will start by
having a private company. As a conservative one based on my portfolio, I shall not
disclose everything I have and only to trust shareholders who I trust the most. The
advantages of having a private company first is that I will learn to adapt the
FIMA – 202 Financial Management
Polytechnic University of the Philippines - Manila
College of Accountancy and Financial Management
FIMA 202 – Financial Management
By: Allan Calderon DBA,AFBE,FLMI,PCS,CRS,PMPc,PSM,CWP,CEPP,CSSYB

autonomy and control environment inside and outside my firm. This independence
creates a focused approach to growth and enables swift decision-making, facilitating
prompt adaptations to market dynamics and allowing for agile adjustments to life's
constantly evolving circumstances. I think it is a good strategy to not take big risks
first because I just started by business. With the help of being in private while
keeping in touch with my chosen or selected shareholders, my business will go
beyond its limit that will lead to success. And when that day comes, I will be a full-
fledged competitor to go and pursue of becoming a public company.

This is when I am probably prepared for openness that will lead to more
interactions with big companies. I am then open for tradings and will surely disclose
our financial statements without hesitations yet with careful deliberation. I am up for
transparency because that is what we should do in order to gain trust and loyalty.
Note to myself that when I pursue this kind of public realm of business, I should be
well-informed about the risks and I would face and the returns I could get.

5. Research: Select 1 Type of Financial Institution (e.g Commercial Banks,


Insurance Companies) With your choice, select one company in the Philippines
(e.g. BDO, Philam Life etc.) that you are or will wanted to have
savings/investments transactions with. Research also the following:
 7a. Company History
 7b. Mission Vision
 7c. Product offering

Bonus question (+ point/s)

6. What is/are your favorite topic/tasks of the course? Why? How does it impact
you?

Filename: Surname_FM_FE

“Integrity is doing the right thing. Even when no one is


watching.”

-C.S. Lewis

FIMA – 202 Financial Management


Polytechnic University of the Philippines - Manila
College of Accountancy and Financial Management
FIMA 202 – Financial Management
By: Allan Calderon DBA,AFBE,FLMI,PCS,CRS,PMPc,PSM,CWP,CEPP,CSSYB

FIMA – 202 Financial Management

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